Valeo Financial Advisors, LLC Q3 2020 Filing

Filed October 28, 2020

Portfolio Value

$1.1B

Holdings

1,629

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,629 positions)

StockValue
SPYSPDR S&P 500 ETF
$231.8M
VCSHVANGUARD SHORT TERM CORP BOND FD ETF
$84.2M
IJRISHARES S&P SMALLCAP 600 ETF
$66.9M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$56.0M
AAPLAPPLE INC
$45.7M
IVVISHARES S&P 500 INDEX
$36.8M
MSFTMICROSOFT
$26.1M
EFAISHARES MSCI EAFE ETF
$20.5M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$19.6M
AMZNAMAZON.COM INC
$18.7M
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
$17.0M
IWMISHARES RUSSELL 2000 ETF
$13.3M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$13.0M
GOOGLGOOGLE INC
$9.5M
EEMISHARES MSCI EMERGING MARKETS ETF
$9.2M
VVISA INC
$8.7M
PGPROCTER AND GAMBLE CO COM
$8.1M
IWFISHARES RUSSELL 1000 GROWTH ETF
$8.1M
JPMJPMORGAN CHASE & CO COM
$8.1M
JNJJOHNSON & JOHNSON COM
$8.1M
GOOGALPHABET INC CAP STK CL C
$7.9M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$7.6M
DISDISNEY WALT CO COM DISNEY
$7.1M
HRCHILL ROM HLDGS INC COM
$6.9M
METAFACEBOOK INC CL A
$6.8M
IWDISHARES RUSSELL 1000 VALUE ETF
$6.5M
LLYLILLY ELI & CO COM
$6.1M
AQLTISHARES CORE MSCI EAFE
$6.1M
BABOEING CO COM
$5.7M
PEPPEPSICO INC COM
$5.5M
PFEPFIZER INC COM
$5.3M
MAMASTERCARD INC
$5.3M
TAT&T INC COM
$5.3M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$5.1M
VOOVANGUARD S&P 500 ETF
$4.7M
NDQPOWERSHARES QQQ TR
$4.7M
BAC 7.25 PERP LBANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08
$4.7M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$4.6M
CRMSALESFORCE COM
$4.6M
IWBISHARES TR RUSSELL 1000 INDEX ETF
$4.3M
BACVERIZON COMMUNICATIONS
$4.2M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$4.2M
INTCINTEL CORP COM
$4.1M
ALKALASKA AIR GROUP INC COM
$4.1M
WMTWALMART INC COM
$4.0M
TSLATESLA MOTORS INC
$4.0M
SBUXSTARBUCKS CORP
$3.7M
UPSUNITED PARCEL SERVICE INC
$3.7M
KEKIMBALL ELECTRONICS INC COM
$3.7M
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$3.6M
KOCOCA COLA CO COM
$3.5M
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$3.5M
RTXRAYTHEON TECHNOLOGIES CORP COM
$3.3M
LMTLOCKHEED MARTIN CORP
$3.3M
AMGNAMGEN INC
$3.2M
CVSCVS HEALTH CORP COM
$3.2M
PYPLPAYPAL HLDGS INC COM
$3.1M
ORCLORACLE CORPORATION
$3.1M
CSCOCISCO SYS INC
$3.1M
FDXFEDEX CORP
$3.0M
CMCSACOMCAST CORP NEW CL A
$2.9M
ABBVABBVIE INC COM
$2.8M
XLKTECHNOLOGY SELECT SECTOR SPDR
$2.8M
HONHONEYWELL INTL INC
$2.8M
MCDMCDONALDS CORP COM
$2.8M
STZCONSTELLATION BRANDS INC CL A
$2.7M
DYHTARGET CORP COM
$2.6M
CMICUMMINS INC COM
$2.6M
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$2.6M
NVDANVIDIA CORP
$2.5M
XOMEXXON MOBIL CORP COM
$2.5M
ZBHZIMMER HLDGS INC
$2.5M
BACBK OF AMERICA CORP COM
$2.5M
IEMGISHARES CORE MSCI EMERGING MKTS
$2.4M
CVXCHEVRON CORP NEW COM
$2.3M
HDHOME DEPOT
$2.3M
MRKMERCK & CO INC
$2.2M
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF
$2.2M
NKENIKE INC CLASS B
$2.1M
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF
$2.1M
ABTABBOTT LABS COM
$2.1M
QCOMQUALCOMM INC
$2.1M
HIHILLENBRAND INCORPORATED
$2.0M
4I1PHILIP MORRIS INTL INC
$2.0M
DDOMINION RESOURCES INC
$2.0M
CINFCINCINNATI FINL CORP COM
$1.9M
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
$1.8M
CATCATERPILLAR INC DEL COM
$1.8M
ACNACCENTURE LTD BERMUDA CL A
$1.8M
GISGENERAL MLS INC COM
$1.7M
DUKDUKE ENERGY CORP NEW COM NEW
$1.7M
IJHISHARES CORE S&P MID CAP ETF
$1.7M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$1.7M
EPDENTERPRISE PRODS PARTNERS L P
$1.7M
DHRDANAHER CORP
$1.6M
UNHUNITEDHEALTH GROUP
$1.6M
LABORATORY CORP OF AMERICA
$1.6M
COSTCOSTCO WHOLESALE CORP
$1.6M
XLFFINANCIAL SELECT SECTOR SPDR
$1.6M
IVWISHARES S&P 500 GROWTH ETF
$1.5M
Page 1 of 17Next